Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,668 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 47,240 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 84 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 242,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,185 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 69,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 450 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 80,200 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 15,645 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 713 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 13,026 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,306 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,310 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 1,865 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:55 PM. |